Senior Fund Accountant

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Top NY investment firm is hiring a Sr Fund Accountant!

Company Information:

• Global asset management firm with over $36 billion in AUM

Job Description:

• Compilation of month-end accounting packages and investor allocations
• Review of daily PL, daily/monthly cash reconciliations, expense accruals, capital, internal controls and regulatory reporting
• Calculation of monthly performance (ROE and IRR) and calculation and billing of management and incentive fees
• Perform month end reconciliations with account administrators, including NAV and position reconciliations
• Review of investor notices, including month end statements and capital call notices
• Year-end reporting includes audits of accounts and preparation of year-end financial statements, including interacting with administrators and auditors
• Prepare various aspects of cross fund reporting, including internal control procedures, valuation committee schedules and financial reporting
• Interaction with custodians, account administrators, external and internal legal counsel

Benefits include:

• Health/Dental/Vision Insurance begins 1st of the month following hire date; paid 100% by GTAM
• Healthcare FSA (pre-tax dollars)
• Transit/Parking FSA (pre-tax dollars)
• 401k plan goes into effect after 90 days of employment
• 3 weeks’ vacation (prorated) + 1 personal day + 7 sick days

Requirements / Qualifications:

• 4-6 years’ experience with prior public accounting experience or a mix of private/public, CPA preferred
• Knowledge of GAAP reporting, financial statement compilation, master/feeder accounting, partnership allocations and series accounting
• Intermediate understanding of the following products: bonds, bank debt, equities and swaps
• Strong communication skills and the ability to multitask and prioritize
• Ability to work in a team environment

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